Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 08:31:25 | 101.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
08-May-24 | 08:13:47 | 101.06 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
08-May-24 | 08:05:20 | 100.91828 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:00:03 | 100.24 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
08-May-24 | 08:00:03 | 100.24 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
08-May-24 | 08:00:03 | 101.30 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
08-May-24 | 08:00:03 | 101.30 | 1 | Unknown* | 101.30 | O Ordinary Was reported as OTC |
08-May-24 | 08:00:09 | 100.80 | 50 | Sell* | 5,040 | A Automatic Execution |
08-May-24 | 08:00:09 | 100.80 | 450 | Sell* | 45.36k | UT Uncrossing Trade |
07-May-24 | 09:40:55 | 100.819 | 40,765 | Unknown* | 4m | O Ordinary Delayed publication Historical |